Squarepoint’s KB Home KBH Stock Holding History

Squarepoint’s Portfolio KBH Stock Details KBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$409K	Buy	+7,900	New	+$465K	﹤0.01%	3465
2025 Q4	–	Sell	-35,100	Closed	-$2.23M	–	4582
2025 Q3	$2.23M	Sell	35,100 -78,100	-69%	-$4.72M	﹤0.01%	2002
2025 Q2	$6M	Buy	113,200 +85,500	+309%	+$4.55M	0.01%	1343
2025 Q1	$1.61M	Sell	27,700 -51,000	-65%	-$3.25M	﹤0.01%	2271
2024 Q4	$5.17M	Buy	78,700 +58,400	+288%	+$4.54M	0.01%	1607
2024 Q3	$1.74M	Sell	20,300 -68,400	-77%	-$5.5M	﹤0.01%	2167
2024 Q2	$6.22M	Sell	88,700 -59,800	-40%	-$4.07M	0.01%	1226
2024 Q1	$10.5M	Buy	148,500 +130,400	+720%	+$8.32M	0.02%	967
2023 Q4	$1.13M	Sell	18,100 -7,200	-28%	-$370K	﹤0.01%	2439
2023 Q3	$1.17M	Sell	25,300 -59,300	-70%	-$3.01M	﹤0.01%	2208
2023 Q2	$4.37M	Buy	84,600 +72,900	+623%	+$3.29M	0.01%	1152
2023 Q1	$470K	Buy	11,700 +3,400	+41%	+$124K	﹤0.01%	2340
2022 Q4	$264K	Buy	+8,300	New	+$247K	﹤0.01%	2638

Other funds holding KBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Squarepoint's KBH Position: Q1 2026 in Review

Squarepoint increased its KB Home (KBH) stake by 111% in Q1 2026, buying an estimated $18.1M and bringing the position to 585,115 shares worth $30.3M. The position accounts for 0.04% of the portfolio, ranked #507.

Squarepoint first reported a position in KBH in Q4 2015 and has held it in 36 quarters since. The position peaked at $58.5M in Q1 2025. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

Squarepoint held 585,115 shares of KB Home worth $30.3M as of Q1 2026.
Squarepoint bought 307,598 KB Home shares in Q1 2026, an estimated $18.1M.
KB Home made up 0.04% of Squarepoint's portfolio in Q1 2026, its #507 holding.
Squarepoint first reported a position in KB Home in Q4 2015 and has held it in 36 quarters since.
Squarepoint's KB Home position peaked at $58.5M in Q1 2025.
385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.